DOA

D'Orazio & Associates Portfolio holdings

AUM $782M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.02M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

1
+$3.3M
2
+$1.55M
3
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.04%
667
77
$53K 0.04%
1,377
+793
78
$52K 0.04%
+1,250
79
$51K 0.04%
525
80
$49K 0.04%
650
81
$49K 0.04%
586
82
$48K 0.04%
2,400
-6,392
83
$47K 0.04%
1,000
84
$47K 0.04%
1,371
85
$46K 0.04%
1,230
86
$44K 0.03%
1,192
87
$44K 0.03%
450
88
$42K 0.03%
1,000
89
$42K 0.03%
+1,161
90
$41K 0.03%
+1,000
91
$40K 0.03%
2,360
-1,400
92
$40K 0.03%
563
+2
93
$40K 0.03%
676
+1
94
$40K 0.03%
1,079
+4
95
$40K 0.03%
783
-763
96
$39K 0.03%
439
97
$38K 0.03%
745
98
$38K 0.03%
900
99
$35K 0.03%
631
100
$35K 0.03%
500
2 3
4
5 6